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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 003.00 | 286.00 | 1 290.00 |
AH Goodwill | 1 371 000.00 | | 1 371 000.00 | 1 371 000.00 |
AP Buildings | 15 308.00 | 2 840.00 | 12 468.00 | 15 308.00 |
AR Technical installations, industrial equipment and tools | 8 730.00 | 727.00 | 8 003.00 | 8 730.00 |
AT Other tangible assets | 112 758.00 | 39 833.00 | 72 925.00 | 112 758.00 |
AV Fixed assets in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 765.00 | | 19 765.00 | 19 765.00 |
BJ TOTAL (I) | 1 536 603.00 | 44 404.00 | 1 492 198.00 | 1 536 603.00 |
BT Goods | 7 381.00 | | 7 381.00 | 7 381.00 |
BV Advances and down payments on orders | 8 376.00 | | 8 376.00 | 8 376.00 |
BX Customers and related accounts | 2 162 345.00 | 1 930.00 | 2 160 415.00 | 2 162 345.00 |
BZ Other receivables | 1 368 160.00 | | 1 368 160.00 | 1 368 160.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 629.00 | | 30 629.00 | 30 629.00 |
CJ TOTAL (II) | 3 576 893.00 | 1 930.00 | 3 574 962.00 | 3 576 893.00 |
CO Grand total (0 to V) | 5 113 496.00 | 46 335.00 | 5 067 161.00 | 5 113 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 655.00 | 141 655.00 | | 141 655.00 |
DD Legal reserve (1) | 14 165.00 | 14 165.00 | | 14 165.00 |
DH Retained earnings | 2 697 022.00 | 2 520 120.00 | | 2 697 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 892.00 | 176 902.00 | | 94 892.00 |
DL TOTAL (I) | 2 947 736.00 | 2 852 843.00 | | 2 947 736.00 |
DP Provisions for Risks | | 2 419.00 | | |
DQ Provisions for Expenses | 271 605.00 | 260 096.00 | | 271 605.00 |
DR TOTAL (IV) | 271 605.00 | 262 515.00 | | 271 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 870.00 | | |
DW Advances and down payments received on current orders | | 1 948.00 | | |
DX Trade payables and related accounts | 976 552.00 | 700 387.00 | | 976 552.00 |
DY Tax and social security liabilities | 677 671.00 | 837 774.00 | | 677 671.00 |
EA Other liabilities | 193 595.00 | 232 854.00 | | 193 595.00 |
EC TOTAL (IV) | 1 847 819.00 | 1 774 835.00 | | 1 847 819.00 |
EE Grand total (I to V) | 5 067 161.00 | 4 890 195.00 | | 5 067 161.00 |
EG Accrued income and payables due within one year | 1 847 819.00 | 1 772 886.00 | | 1 847 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 870.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 833 329.00 | | 5 833 329.00 | 5 833 329.00 |
FD Production sold - goods | 7 000.00 | | 7 000.00 | 7 000.00 |
FG Production sold - services | 1 618 641.00 | 1 255 061.00 | 2 873 702.00 | 1 618 641.00 |
FJ Net sales | 7 458 971.00 | 1 255 061.00 | 8 714 032.00 | 7 458 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 250.00 | |
FR Total operating income (I) | | | 8 720 282.00 | |
FS Purchases of goods (including customs duties) | | | 4 921 725.00 | |
FT Inventory change (goods) | | | -5 493.00 | |
FW Other purchases and external expenses | | | 1 410 426.00 | |
FX Taxes, duties, and similar payments | | | 62 741.00 | |
FY Salaries and Wages | | | 1 357 603.00 | |
FZ Social Security Contributions | | | 675 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 509.00 | |
GE Other Expenses | | | 16 011.00 | |
GF Total Operating Expenses (II) | | | 8 467 042.00 | |
GG - OPERATING RESULT (I - II) | | | 253 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 419.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 419.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -1 404.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103 903.00 | 495.00 | | 103 903.00 |
HH Total exceptional expenses (VIII) | 103 903.00 | 495.00 | | 103 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 903.00 | -495.00 | | -103 903.00 |
HK Income tax | 58 268.00 | 1 299.00 | | 58 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 722 701.00 | 8 966 790.00 | | 8 722 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 627 809.00 | 8 789 888.00 | | 8 627 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 892.00 | 176 902.00 | | 94 892.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 520 437.00 | | 36 182.00 | 1 520 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 765.00 | |
I4 DECREASES Grand Total | | 20 016.00 | 1 536 603.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 1 372 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 726.00 | 144 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 290.00 | | 1 290.00 | 1 372 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 383.00 | | 34 891.00 | 128 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 764.00 | | 1.00 | 19 764.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 607.00 | 15 564.00 | 12 767.00 | 41 607.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 430.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 034.00 | 15 134.00 | 12 767.00 | 41 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 262 516.00 | 11 509.00 | 2 420.00 | 262 516.00 |
7C Grand total | 262 516.00 | 11 509.00 | 2 420.00 | 262 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 976 552.00 | 976 552.00 | | 976 552.00 |
8C Staff and Related Accounts | 339 722.00 | 339 722.00 | | 339 722.00 |
8D Social Security and Other Social Organizations | 199 237.00 | 199 237.00 | | 199 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 595.00 | 193 595.00 | | 193 595.00 |
UT Other financial assets | 19 765.00 | | 19 765.00 | 19 765.00 |
UX Other trade receivables | 2 162 346.00 | 2 162 346.00 | | 2 162 346.00 |
UY Staff and related accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
VC Group and associates | 1 354 177.00 | 1 354 177.00 | | 1 354 177.00 |
VN Other taxes, similar payments | 9 693.00 | 9 693.00 | | 9 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 930.00 | 26 930.00 | | 26 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 30 630.00 | 30 630.00 | | 30 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580 901.00 | 3 580 900.00 | 1.00 | 3 580 901.00 |
VW VAT | 111 782.00 | 111 782.00 | | 111 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 818.00 | 1 847 818.00 | | 1 847 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
